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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 49 094.00 | 19 669.00 | 29 425.00 | 49 094.00 |
BT Goods | 70 749.00 | | 70 749.00 | 70 749.00 |
BX Customers and related accounts | 282 425.00 | | 282 425.00 | 282 425.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CJ TOTAL (II) | 415 934.00 | | 415 934.00 | 415 934.00 |
CO Grand total (0 to V) | 465 028.00 | 19 669.00 | 445 359.00 | 465 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | | | 14 081.00 |
DF Regulated reserves (1) | 998.00 | | | 998.00 |
DG Other reserves | 105 041.00 | | | 105 041.00 |
DH Retained earnings | 72 026.00 | | | 72 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 092.00 | | | -5 092.00 |
DL TOTAL (I) | 203 895.00 | | | 203 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 222 136.00 | | | 222 136.00 |
DY Tax and social security liabilities | 11 141.00 | | | 11 141.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 241 464.00 | | | 241 464.00 |
EE Grand total (I to V) | 445 359.00 | | | 445 359.00 |
EG Accrued income and payables due within one year | 241 464.00 | | | 241 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 094.00 | | | 49 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 49 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 669.00 | | | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 136.00 | 222 136.00 | | 222 136.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 282 425.00 | 282 425.00 | | 282 425.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 12 871.00 | 12 871.00 | | 12 871.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VJ Loans taken out during the year | 15 340.00 | | | 15 340.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 802.00 | 16 802.00 | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 164.00 | 315 739.00 | 29 425.00 | 345 164.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 464.00 | 241 464.00 | | 241 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -124.00 | | | -124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | | | 5 920.00 |
ST Other accounts | 77 982.00 | | | 77 982.00 |
XQ Rental, rental and co-ownership charges | 18 140.00 | | | 18 140.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 25 336.00 | | | 25 336.00 |
YZ Total deductible VAT on goods and services | 31 913.00 | | | 31 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 343.00 | | | 102 343.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
